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SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.65M
Cap. Flow
-$3.52M
Cap. Flow %
-2.87%
Top 10 Hldgs %
71.74%
Holding
52
New
12
Increased
13
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.7M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
EOG icon
EOG Resources
EOG
+$1.42M
4
OVV icon
Ovintiv
OVV
+$1.35M
5
CZR icon
Caesars Entertainment
CZR
+$1.24M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
LINE
Lineage Inc
LINE
+$7.76M
4
PCG icon
PG&E
PCG
+$1.21M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.9%
2 Energy 23.6%
3 Communication Services 15.34%
4 Technology 12.68%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$18.8M 15.34%
60,000
-37,500
-38% -$10.7M
CZR icon
2
Caesars Entertainment
CZR
$6.08B
$14.2M 11.56%
605,000
+55,000
+10% +$1.24M
DKNG icon
3
DraftKings
DKNG
$12.4B
$11.2M 9.15%
+325,000
New +$10.7M
UBER icon
4
Uber
UBER
$147B
$11M 9.01%
135,000
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$10.4M 8.49%
+45,000
New +$10.3M
LINE
6
Lineage Inc
LINE
$10.2B
$9.45M 7.72%
270,000
-210,000
-44% -$7.76M
GOOS
7
Canada Goose Holdings
GOOS
$958M
$4.53M 3.7%
350,000
– –
VNOM icon
8
Viper Energy
VNOM
$8.66B
$3.04M 2.49%
78,800
+27,000
+52% +$1.02M
AAPL icon
9
Apple
AAPL
$4.9T
$2.72M 2.22%
10,000
– –
TRGP icon
10
Targa Resources
TRGP
$60.7B
$2.52M 2.06%
13,678
+3,390
+33% +$571K
FANG icon
11
Diamondback Energy
FANG
$55B
$2.2M 1.79%
14,608
+4,000
+38% +$590K
EQT icon
12
EQT Corp
EQT
$31B
$2.18M 1.78%
40,600
+16,000
+65% +$899K
ET icon
13
Energy Transfer Partners
ET
$69.9B
$1.96M 1.6%
118,800
+49,200
+71% +$819K
SHEL icon
14
Shell
SHEL
$242B
$1.95M 1.6%
26,600
+4,800
+22% +$354K
NEE icon
15
NextEra Energy
NEE
$185B
$1.73M 1.42%
21,600
+3,000
+16% +$248K
OVV icon
16
Ovintiv
OVV
$16.2B
$1.63M 1.33%
41,600
+34,800
+512% +$1.35M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 1.26%
10,000
– –
PCG icon
18
PG&E
PCG
$38.1B
$1.46M 1.19%
90,800
-76,000
-46% -$1.21M
SU icon
19
Suncor Energy
SU
$73.7B
$1.45M 1.18%
32,600
-13,200
-29% -$558K
FSLR icon
20
First Solar
FSLR
$22.8B
$1.43M 1.17%
5,488
-1,400
-20% -$353K
AMRN
21
Amarin Corp
AMRN
$292M
$1.4M 1.14%
100,000
– –
XEL icon
22
Xcel Energy
XEL
$49.2B
$1.39M 1.13%
18,800
+14,000
+292% +$1.1M
EOG icon
23
EOG Resources
EOG
$74.5B
$1.39M 1.13%
+13,200
New +$1.42M
CNQ icon
24
Canadian Natural Resources
CNQ
$91.5B
$1.3M 1.06%
38,400
+2,600
+7% +$84.3K
FTI icon
25
TechnipFMC
FTI
$28.7B
$1.28M 1.04%
+28,688
New +$1.21M
1
2 3

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SCP Investment's Q4 2025 Portfolio in Review

As of Q4 2025, SCP Investment held 52 positions worth $122M, down 1.3% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SCP Investment's Q4 2025 filing shows 12 new, 13 increased, 11 reduced and 11 closed positions. Its largest new stake was DraftKings: 325,000 shares worth $11.2M. The largest sale was Gogo Inc, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • SCP Investment's largest Q4 2025 buy was DraftKings: 325,000 shares worth $11.2M.
  • SCP Investment added most to Ovintiv in Q4 2025, an estimated $1.35M increase.
  • SCP Investment's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.7M.
  • SCP Investment fully exited Gogo Inc in Q4 2025, selling an estimated $12M.
  • SCP Investment's ten largest holdings make up 72% of its $122M portfolio in Q4 2025.
  • SCP Investment opened 12 new positions and closed 11 in Q4 2025.
  • SCP Investment's portfolio value fell 1.3% quarter-over-quarter to $122M.

Based on SCP Investment's 13F filing for Q4 2025, filed 10 Feb 2026.